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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | | 12 655.00 |
AH Goodwill | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
AP Buildings | 67 979.00 | 26 194.00 | 41 785.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 17 703.00 | 17 703.00 | | 17 703.00 |
AT Other tangible assets | 35 078.00 | 30 758.00 | 4 320.00 | 35 078.00 |
AV Fixed assets in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
BD Other fixed assets | 14 045.00 | | 14 045.00 | 14 045.00 |
BH Other financial assets | 26 496.00 | | 26 496.00 | 26 496.00 |
BJ TOTAL (I) | 2 404 655.00 | 87 311.00 | 2 317 344.00 | 2 404 655.00 |
BT Goods | 269 604.00 | | 269 604.00 | 269 604.00 |
BX Customers and related accounts | 82 511.00 | | 82 511.00 | 82 511.00 |
BZ Other receivables | 103 322.00 | | 103 322.00 | 103 322.00 |
CF Cash and cash equivalents | 36 254.00 | | 36 254.00 | 36 254.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 504 828.00 | | 504 828.00 | 504 828.00 |
CO Grand total (0 to V) | 2 909 483.00 | 87 311.00 | 2 822 172.00 | 2 909 483.00 |
CP Shares due in less than one year | 26 496.00 | | | 26 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 348 105.00 | 1 148 285.00 | | 1 348 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 286.00 | 199 820.00 | | 251 286.00 |
DL TOTAL (I) | 1 756 891.00 | 1 505 605.00 | | 1 756 891.00 |
DU Loans and Debts from Credit Institutions (3) | 606 908.00 | 811 066.00 | | 606 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 190.00 | 154 535.00 | | 154 190.00 |
DX Trade payables and related accounts | 237 918.00 | 223 069.00 | | 237 918.00 |
DY Tax and social security liabilities | 66 266.00 | 67 755.00 | | 66 266.00 |
EC TOTAL (IV) | 1 065 282.00 | 1 256 425.00 | | 1 065 282.00 |
EE Grand total (I to V) | 2 822 172.00 | 2 762 030.00 | | 2 822 172.00 |
EG Accrued income and payables due within one year | 664 716.00 | 649 635.00 | | 664 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 894 729.00 | | 1 894 729.00 | 1 894 729.00 |
FG Production sold - services | 319 835.00 | | 319 835.00 | 319 835.00 |
FJ Net sales | 2 214 565.00 | | 2 214 565.00 | 2 214 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 217 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 948.00 | |
FT Inventory change (goods) | | | -66 656.00 | |
FW Other purchases and external expenses | | | 148 687.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 261 833.00 | |
FZ Social Security Contributions | | | 53 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 872 714.00 | |
GG - OPERATING RESULT (I - II) | | | 344 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | 7 067.00 | | 2 359.00 |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HK Income tax | 84 636.00 | 70 825.00 | | 84 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 155.00 | 2 009 774.00 | | 2 218 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 870.00 | 1 809 954.00 | | 1 966 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 286.00 | 199 820.00 | | 251 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 411 489.00 | | 3 565.00 | 2 411 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 541.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 2 404 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 123 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 655.00 | | | 2 240 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 160.00 | | 2 698.00 | 131 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 674.00 | | 867.00 | 39 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 785.00 | 6 925.00 | 10 400.00 | 90 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 130.00 | 6 925.00 | 10 400.00 | 78 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 496.00 | 26 496.00 | | 26 496.00 |
UX Other trade receivables | 82 511.00 | 82 511.00 | | 82 511.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 180.00 | 101 180.00 | | 101 180.00 |
VS Prepaid expenses | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 466.00 | 225 466.00 | | 225 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 195.00 | 5 743.00 | | 5 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 271.00 | 16 588.00 | | 13 271.00 |
ST Other accounts | 63 876.00 | 64 785.00 | | 63 876.00 |
XQ Rental, rental and co-ownership charges | 39 160.00 | 38 535.00 | | 39 160.00 |
YT Subcontracting | 32 380.00 | 25 222.00 | | 32 380.00 |
YW Business tax | 2 925.00 | 1 021.00 | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 119.00 | 6 765.00 | | 8 119.00 |
YY Amount of VAT collected | 112 722.00 | 109 397.00 | | 112 722.00 |
YZ Total deductible VAT on goods and services | 98 032.00 | 98 276.00 | | 98 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 687.00 | 145 131.00 | | 148 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
